ProVise Management Group’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
128,239
-3,942
| -3% | -$60.9K | 0.16% | 102 |
|
|
2025
Q1 | $2.04M | Buy |
132,181
+1,457
| +1% | +$22.5K | 0.17% | 100 |
|
|
2024
Q4 | $2.02M | Buy |
130,724
+19,200
| +17% | +$296K | 0.17% | 102 |
|
|
2024
Q3 | $1.9M | Buy |
111,524
+12,679
| +13% | +$216K | 0.15% | 119 |
|
|
2024
Q2 | $1.59M | Buy |
98,845
+5,255
| +6% | +$84.3K | 0.13% | 120 |
|
|
2024
Q1 | $1.46M | Sell |
93,590
-2,362
| -2% | -$37K | 0.13% | 126 |
|
|
2023
Q4 | $1.46M | Buy |
95,952
+1,075
| +1% | +$16.4K | 0.12% | 145 |
|
|
2023
Q3 | $1.37M | Sell |
94,877
-4,810
| -5% | -$69.6K | 0.13% | 140 |
|
|
2023
Q2 | $1.48M | Buy |
99,687
+5,867
| +6% | +$87.3K | 0.13% | 143 |
|
|
2023
Q1 | $1.45M | Buy |
93,820
+63,270
| +207% | +$975K | 0.14% | 139 |
|
|
2022
Q4 | $479K | Buy |
30,550
+13,003
| +74% | +$204K | 0.05% | 212 |
|
|
2022
Q3 | $253K | Buy |
17,547
+2,200
| +14% | +$31.7K | 0.03% | 268 |
|
|
2022
Q2 | $250K | Buy |
+15,347
| New | +$250K | 0.03% | 285 |
|